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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.010 | 0.120 |
Shares | 97.300 | 97.300 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.645 | 18.741 |
Price to Book | 2.398 | 3.072 |
Price to Sales | 2.239 | 2.284 |
Price to Cash Flow | 10.646 | 12.188 |
Dividend Yield | 2.172 | 2.038 |
5 Years Earnings Growth | 13.541 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.770 | 24.539 |
Financial Services | 25.710 | 16.878 |
Consumer Cyclical | 12.020 | 10.309 |
Industrials | 8.890 | 12.127 |
Communication Services | 7.590 | 8.148 |
Basic Materials | 7.160 | 3.933 |
Healthcare | 3.550 | 12.057 |
Utilities | 1.410 | 2.533 |
Energy | 1.210 | 3.331 |
Real Estate | 0.680 | 2.760 |
Number of long holdings: 822
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.18 | 499.64 | -0.92% | |
NVIDIA | US67066G1040 | 4.01 | 181.63 | +1.01% | |
Apple | US0378331005 | 3.67 | 228.00 | +0.37% | |
Amazon.com | US0231351067 | 2.29 | 227.65 | -0.13% | |
Broadcom | US11135F1012 | 2.13 | 297.43 | +1.09% | |
Meta Platforms | US30303M1027 | 2.02 | 750.66 | -0.35% | |
Netflix | US64110L1061 | 1.56 | 1,225.22 | +0.59% | |
Visa A | US92826C8394 | 1.43 | 348.90 | +0.02% | |
Alphabet A | US02079K3059 | 1.32 | 206.88 | -0.77% | |
Eli Lilly | US5324571083 | 1.24 | 726.67 | +4.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.09B | -3.12 | 10.37 | 10.84 | ||
Genius Strategie | 1.52B | 8.85 | 13.68 | 4.57 | ||
LBBW Multi Global I | 540.82M | 3.22 | 3.31 | 1.95 | ||
LBBW Multi Global R | 540.82M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 490.93M | -3.59 | 9.04 | 5.76 |
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